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Fund comparison · from official SEC filings

FASOX vs VLU: how much do they overlap?

Fidelity Advisor Value Strategies Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

115

of 175 / 1,440 holdings

FASOX expense ratio

0.71%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FASOX

VLU

W

WDCWESTERN DIGITAL CORP

3.64%

0.23%

S

SNDKSANDISK CORP

2.03%

0.75%

O

ONON SEMICONDUCTOR

1.84%

0.08%

I

IRMIRON MOUNTAIN INC

1.10%

0.03%

P

PCGP G & E CORP

1.05%

0.13%

D

DALDELTA AIR LINES INC

1.01%

0.34%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.97%

0.03%

S

SANMSANMINA CORP

0.90%

0.03%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.90%

0.09%

R

RGAREINSURANCE GROUP OF AMERICA

0.89%

0.11%

E

EQIXEQUINIX INC

0.85%

0.09%

F

FSLRFIRST SOLAR INC

0.83%

0.04%

L

LNTHLANTHEUS HOLDINGS INC

0.80%

0.00%

G

GENGEN DIGITAL INC

0.79%

0.02%

E

ESEVERSOURCE ENERGY

0.78%

0.09%

K

KBRKBR INC

0.77%

0.01%

C

CPAYCORPAY INC

0.74%

0.02%

T

TEXTEREX CORP

0.73%

0.05%

S

SMGSCOTTS MIRACLE-GRO CO

0.73%

0.02%

C

CVSCVS HEALTH CORP

0.42%

0.73%

S

SNXTD SYNNEX CORP

0.72%

0.10%

U

UPSUNITED PARCEL SERVICE-CL B

0.72%

0.58%

T

TXTTEXTRON INC

0.71%

0.04%

V

VSTVISTRA CORP

0.71%

0.05%

T

TRGPTARGA RESOURCES CORP

0.70%

0.08%

Only in FASOX

?

—Fidelity Revere Street Trust

3.34%

I

IMOIMPERIAL OIL LTD

1.12%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.80%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.72%

F

FAFIRST ADVANTAGE CORP

0.72%

W

WAYWAYSTAR HOLDING CORP

0.71%

G

GTXGARRETT MOTION INC

0.71%

H

HRIHERC HOLDINGS INC

0.69%

L

LPLALPL FINANCIAL HOLDINGS INC

0.68%

U

UHAL.BU-HAUL HOLDING CO-NON VOTING

0.68%

P

PACSPACS GROUP INC

0.68%

M

MARGRO 5.68 04.21.31MAREX GROUP PLC

0.68%

C

CVECENOVUS ENERGY INC

0.67%

T

TRUTRANSUNION

0.67%

V

VLOUFVALLOUREC SA

0.66%

A

ALSNALLISON TRANSMISSION HOLDING

0.64%

D

DRVNDRIVEN BRANDS HOLDINGS INC

0.63%

J

JHXJAMES HARDIE IND PLC

0.62%

P

PRMBPRIMO BRANDS CORP

0.61%

V

VGNTVERSIGENT PLC

0.61%

G

GILGILDAN ACTIVEWEAR INC

0.60%

N

NENOBLE CORP PLC

0.60%

I

ICLRICON PLC

0.59%

A

ARESARES MANAGEMENT CORP - A

0.57%

R

RELYREMITLY GLOBAL INC

0.56%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.